We are live on
!
Find out more
RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-6.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,077
New
38
Increased
2,519
Reduced
389
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
| 2 |
Kraft Heinz
KHC
|
+$61.7M |
| 3 |
PayPal
PYPL
|
+$58.4M |
| 4 |
AT&T
T
|
+$48.4M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$64M |
| 4 |
eBay
EBAY
|
+$59.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kraft Heinz
KHC
$32.8B
| $57.7M | 0.2% |
+817,516
| New | +$61.7M |
|
102
Adobe
ADBE
$105B
| $57.5M | 0.2% |
699,033
+21,441
| +3% | +$1.74M |
|
103
Elevance Health
ELV
$81.5B
| $57.2M | 0.19% |
408,636
+44,553
| +12% | +$6.7M |
|
104
Blackrock
BLK
$167B
| $56.8M | 0.19% |
190,913
+3,570
| +2% | +$1.15M |
|
105
Automatic Data Processing
ADP
$109B
| $56.6M | 0.19% |
704,639
-11,389
| -2% | -$912K |
|
106
Phillips 66
PSX
$82.9B
| $56.1M | 0.19% |
729,885
-20,764
| -3% | -$1.65M |
|
107
American Tower
AMT
$83.5B
| $55.5M | 0.19% |
631,243
+794
| +0.1% | +$74.8K |
|
108
Dominion Energy
D
$62.1B
| $54.9M | 0.19% |
780,630
-7,123
| -0.9% | -$501K |
|
109
FedEx
FDX
$73B
| $54.8M | 0.19% |
380,291
+3,709
| +1% | +$592K |
|
110
EOG Resources
EOG
$77.7B
| $54.1M | 0.18% |
743,347
+11,976
| +2% | +$931K |
|
111
Capital One
COF
$128B
| $53.8M | 0.18% |
741,577
+7,131
| +1% | +$573K |
|
112
Cognizant
CTSH
$25.2B
| $53.6M | 0.18% |
855,975
+8,410
| +1% | +$528K |
|
113
Public Storage
PSA
$61.5B
| $52.5M | 0.18% |
248,258
+6,249
| +3% | +$1.27M |
|
114
General Dynamics
GD
$103B
| $52.2M | 0.18% |
378,703
+1,611
| +0.4% | +$233K |
|
115
Regeneron Pharmaceuticals
REGN
$72.9B
| $51.8M | 0.18% |
111,261
+3,596
| +3% | +$1.93M |
|
116
General Mills
GIS
$20.2B
| $51M | 0.17% |
908,821
-11,082
| -1% | -$635K |
|
117
Delta Air Lines
DAL
$56.7B
| $50.9M | 0.17% |
1,133,346
+2,753
| +0.2% | +$124K |
|
|
118
PayPal
PYPL
$49.9B
| $50.6M | 0.17% |
+1,630,568
| New | +$58.4M |
|
119
Cigna
CI
$78.4B
| $50.5M | 0.17% |
373,766
+3,869
| +1% | +$562K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.4M | 0.17% |
1,868,979
-355,996
| -16% | -$10.6M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $50.4M | 0.17% |
322,218
+12,249
| +4% | +$2.23M |
|
122
Stryker
SYK
$135B
| $49.8M | 0.17% |
529,427
+5,469
| +1% | +$542K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $49.3M | 0.17% |
1,113,422
-26,212
| -2% | -$1.09M |
|
124
Kroger
KR
$36.7B
| $49.3M | 0.17% |
1,365,872
+12,742
| +0.9% | +$472K |
|
125
Travelers Companies
TRV
$81.1B
| $48.3M | 0.16% |
485,417
-186
| -0% | -$19K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, RhumbLine Advisers held 3,077 positions worth $29.4B, down 6.3% from $31.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.3%. RhumbLine Advisers opened 38 new positions and exited 63, leaving the 3,077-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- RhumbLine Advisers's largest Q3 2015 buy was Alphabet (Google) Class A: 7,673,640 shares worth $245M.
- RhumbLine Advisers added most to AT&T in Q3 2015, an estimated $48.4M increase.
- RhumbLine Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
- RhumbLine Advisers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $68.4M.
- RhumbLine Advisers's ten largest holdings make up 14% of its $29.4B portfolio in Q3 2015.
- RhumbLine Advisers opened 38 new positions and closed 63 in Q3 2015.
- RhumbLine Advisers's portfolio value fell 6.3% quarter-over-quarter to $29.4B.
Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.